QC
Quent Capital Portfolio holdings
AUM
$1.04B
1-Year Return
16.35%
This Quarter Return
-14.38%
1 Year Return
+16.35%
3 Year Return
+64.66%
5 Year Return
–
10 Year Return
–
AUM
$468M
AUM Growth
-$71.1M
(-13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
1,384
New
60
Increased
452
Reduced
303
Closed
142
Top Buys
Top Sells
| 1 |
Aon
AON
|
+$5.98M |
| 2 |
Intuit
INTU
|
+$3.54M |
| 3 |
Microsoft
MSFT
|
+$2.05M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.92M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.92M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.09% |
| 4 | Healthcare | 4.08% |
| 5 | Communication Services | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Insulet
PODD
$24.6B
| $25K | 0.01% |
115
| – | – |
|
677
Royal Gold
RGLD
$12.3B
| $25K | 0.01% |
230
+1
| +0.4% | +$109 |
|
678
CMS Energy
CMS
$21.2B
| $24K | 0.01% |
351
+2
| +0.6% | +$137 |
|
679
Coca-Cola Consolidated
COKE
$10.6B
| $24K | 0.01% |
430
| – | – |
|
680
StepStone Group
STEP
$4.86B
| $24K | 0.01% |
+911
| New | +$24K |
|
|
SRCL
681
DELISTED
Stericycle Inc
SRCL
| $24K | 0.01% |
554
| – | – |
|
682
BorgWarner
BWA
$9.61B
| $23K | ﹤0.01% |
777
+110
| +16% | +$3.26K |
|
683
Comerica
CMA
$8.88B
| $23K | ﹤0.01% |
307
+1
| +0.3% | +$75 |
|
684
Graphic Packaging
GPK
$6.24B
| $23K | ﹤0.01% |
1,098
| – | – |
|
685
Idacorp
IDA
$6.68B
| $23K | ﹤0.01% |
216
-80
| -27% | -$8.52K |
|
686
Invesco
IVZ
$9.81B
| $23K | ﹤0.01% |
1,413
-222
| -14% | -$3.61K |
|
687
Kinder Morgan
KMI
$58.8B
| $23K | ﹤0.01% |
1,354
-276
| -17% | -$4.69K |
|
688
Oneok
OKE
$44.9B
| $23K | ﹤0.01% |
418
+99
| +31% | +$5.45K |
|
689
Omnicom Group
OMC
$15.3B
| $23K | ﹤0.01% |
354
+327
| +1,211% | +$21.2K |
|
690
Schneider National
SNDR
$4.29B
| $23K | ﹤0.01% |
1,025
-309
| -23% | -$6.93K |
|
691
TransDigm Group
TDG
$72.9B
| $23K | ﹤0.01% |
42
| – | – |
|
692
Trimble
TRMB
$19.3B
| $23K | ﹤0.01% |
393
+67
| +21% | +$3.92K |
|
693
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $23K | ﹤0.01% |
461
-8,532
| -95% | -$426K |
|
694
Xerox
XRX
$468M
| $23K | ﹤0.01% |
1,576
-219
| -12% | -$3.2K |
|
695
Crown Holdings
CCK
$10.9B
| $22K | ﹤0.01% |
237
| – | – |
|
696
DT Midstream
DTM
$10.7B
| $22K | ﹤0.01% |
440
| – | – |
|
697
Oshkosh
OSK
$8.7B
| $22K | ﹤0.01% |
268
+1
| +0.4% | +$82 |
|
|
XYZ
698
Block, Inc.
XYZ
$46B
| $22K | ﹤0.01% |
364
+200
| +122% | +$12.1K |
|
699
Ball Corp
BALL
$13.9B
| $22K | ﹤0.01% |
319
-85
| -21% | -$5.86K |
|
700
Entegris
ENTG
$12.3B
| $21K | ﹤0.01% |
231
-90
| -28% | -$8.18K |
|